Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $806.0 | — | +1.0 | +33.3% | $201.50 | -4.7% |
| 442 | CG | CARLYLE GROUP INC | Financial Services | 19.0 | $801.0 | — | +10.0 | +111.1% | $42.16 | +14.7% |
| 443 | FOX | FOX CORP | Communication Services | 17.0 | $797.0 | — | +3.0 | +21.4% | $46.88 | +30.6% |
| 444 | Z | ZILLOW GROUP INC | Communication Services | 25.0 | $788.0 | — | +7.0 | +38.9% | $31.52 | +9.7% |
| 445 | CPNG | COUPANG INC | Consumer Cyclical | 44.0 | $765.0 | — | +2.0 | +4.8% | $17.39 | -10.4% |
| 446 | APG | API GROUP CORP | Industrials | 18.0 | $763.0 | — | +8.0 | +80.0% | $42.39 | +0.9% |
| 447 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9.0 | $762.0 | — | +5.0 | +125.0% | $84.67 | -6.9% |
| 448 | — | LIBERTY MEDIA CORP DEL | — | 8.0 | $762.0 | — | +2.0 | +33.3% | $95.25 | — |
| 449 | INGR | INGREDION INC | Consumer Defensive | 8.0 | $758.0 | — | +7.0 | +700.0% | $94.75 | +11.3% |
| 450 | VRSN | VERISIGN INC | Technology | 3.0 | $755.0 | — | +2.0 | +200.0% | $251.67 | +10.0% |
| 451 | TEM | TEMPUS AI INC | Healthcare | 13.0 | $754.0 | — | +4.0 | +44.4% | $58.00 | -14.9% |
| 452 | PNW | PINNACLE WEST CAP CORP | Utilities | 7.0 | $749.0 | — | +2.0 | +40.0% | $107.00 | -6.4% |
| 453 | — | BUNGE GLOBAL SA | — | 7.0 | $748.0 | — | +1.0 | +16.7% | $106.86 | — |
| 454 | INSM | INSMED INC | Healthcare | 7.0 | $747.0 | — | +1.0 | +16.7% | $106.71 | +20.4% |
| 455 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30.0 | $745.0 | — | +29.0 | +2900.0% | $24.83 | -2.0% |
| 456 | FR | FIRST INDL RLTY TR INC | Real Estate | 12.0 | $736.0 | — | +4.0 | +50.0% | $61.33 | +1.7% |
| 457 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6.0 | $726.0 | — | +1.0 | +20.0% | $121.00 | +7.8% |
| 458 | LEN | LENNAR CORP | Consumer Cyclical | 8.0 | $724.0 | — | +2.0 | +33.3% | $90.50 | -6.1% |
| 459 | CDW | CDW CORP | Technology | 5.0 | $704.0 | — | +4.0 | +400.0% | $140.80 | -4.1% |
| 460 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7.0 | $696.0 | — | +2.0 | +40.0% | $99.43 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
22.9%
Consumer Cyclical
11.8%
Healthcare
9.2%
Consumer Defensive
7.7%
Communication Services
7.3%
Industrials
5.0%
Energy
4.4%
Basic Materials
4.1%
Utilities
0.6%